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EM
Elliott Management Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.01B
(-12%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
82
New
14
Increased
7
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$205M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$98.4M |
| 4 |
Ryanair
RYAAY
|
+$58.3M |
| 5 |
TIM SA
TIMB
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$313M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$260M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$141M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Energy | 20.66% |
| 3 | Miscellaneous | 18.73% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 7.35% |
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Elliott Management's Q2 2015 Portfolio in Review
As of Q2 2015, Elliott Management held 82 positions worth $7.13B, down 12% from $8.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Elliott Management withdrew a net $836M in Q2 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Elliott Management opened a new position in Comcast worth $117M.
- Elliott Management's largest Q2 2015 buy was Comcast: 3,881,284 shares worth $117M.
- Elliott Management added most to CDK Global, Inc. in Q2 2015, an estimated $205M increase.
- Elliott Management's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $260M.
- Elliott Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $313M.
- Elliott Management's ten largest holdings make up 72% of its $7.13B portfolio in Q2 2015.
- Elliott Management opened 14 new positions and closed 22 in Q2 2015.
- Elliott Management's portfolio value fell 12% quarter-over-quarter to $7.13B.
Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.